| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | 13/08 | 62,46% |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | 13/08 | 62,43% |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | 13/08 | 62,41% |
| BGF INDIA A2 USD | 13/08 | 62,40% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | 13/08 | 62,40% |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | 13/08 | 62,40% |
| BGF EURO-MARKETS A4 EUR | 13/08 | 62,39% |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | 13/08 | 62,38% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | 13/08 | 62,37% |
| SCHRODER ISF GLOBAL DISRUPTION B ACC USD | 13/08 | 62,37% |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | 12/08 | 62,36% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | 13/08 | 62,36% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | 13/08 | 62,36% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | 13/08 | 62,36% |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | 13/08 | 62,35% |
| UBS MSCI USA VALUE UCITS ETF USD DIS | 13/08 | 62,35% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | 13/08 | 62,34% |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | 13/08 | 62,34% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | 13/08 | 62,33% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | 13/08 | 62,32% |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | 13/08 | 62,32% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | 13/08 | 62,32% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | 13/08 | 62,32% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | 13/08 | 62,31% |
| DWS INVEST II ESG US TOP DIVIDEND TFC | 13/08 | 62,31% |
| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | 13/08 | 62,29% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | 13/08 | 62,29% |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | 13/08 | 62,26% |
| GAM MULTISTOCK JAPAN EQUITY B EUR HEDGED | 13/08 | 62,26% |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | 13/08 | 62,26% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | 13/08 | 62,26% |
| BGF WORLD MINING D2 SGD (HEDGED) | 13/08 | 62,25% |
| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | 13/08 | 62,24% |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | 13/08 | 62,23% |
| DWS INVEST II ESG US TOP DIVIDEND FC | 13/08 | 62,22% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | 13/08 | 62,22% |
| JPM EUROPE SELECT EQUITY C (ACC) USD | 13/08 | 62,22% |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | 13/08 | 62,21% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | 13/08 | 62,21% |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | 13/08 | 62,21% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | 13/08 | 62,21% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | 13/08 | 62,20% |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | 13/08 | 62,19% |
| AMUNDI MSCI EMU ESG LEADERS SELECT UCITS ETF DR EUR CAP | 13/08 | 62,17% |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | 13/08 | 62,17% |
| STEWART INVESTORS WORLDWIDE LEADERS I USD CAP | 13/08 | 62,17% |
| BGF EUROPEAN EQUITY INCOME I2 EUR | 13/08 | 62,16% |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | 13/08 | 62,15% |
| MULTIUNITS LUX - AMUNDI FTSE 100 UCITS ETF HEDGED ACC EUR | 12/08 | 62,15% |
| SCHRODER ISF LATIN AMERICAN I ACC USD | 13/08 | 62,13% |
| BGF EURO-MARKETS A4 GBP | 13/08 | 62,12% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | 11/08 | 62,12% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | 13/08 | 62,11% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | 13/08 | 62,10% |
| SCHRODER ISF GLOBAL GOLD A ACC USD | 13/08 | 62,10% |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | 13/08 | 62,09% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | 13/08 | 62,09% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | 13/08 | 62,09% |
| LAZARD ALPHA EURO SRI R | 12/08 | 62,07% |
| UBS (LUX) SECURITY EQUITY UBH CHF | 13/08 | 62,07% |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | 13/08 | 62,05% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | 13/08 | 62,05% |
| THEAM QUANT - EUROPE TARGET PREMIUM I CAP | 12/08 | 62,05% |
| JPM US VALUE I (ACC) EUR (HEDGED) | 13/08 | 62,04% |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | 13/08 | 62,04% |
| ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | 13/08 | 62,03% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | 13/08 | 62,02% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | 13/08 | 62,02% |
| CAIXABANK BANCA PRIVADA SELECCION, FI | 11/08 | 62,01% |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | 13/08 | 62,01% |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | 13/08 | 62,01% |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | 13/08 | 62,00% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | 12/08 | 61,99% |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | 13/08 | 61,99% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | 13/08 | 61,98% |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | 13/08 | 61,96% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 13/08 | 61,95% |
| GVCGAESCO JAPON, FI A | 13/08 | 61,95% |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | 12/08 | 61,95% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | 13/08 | 61,93% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | 13/08 | 61,91% |
| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | 13/08 | 61,90% |
| AMUNDI MSCI EMU ESG LEADERS SELECT AE CAP | 13/08 | 61,88% |
| FONVALCEM, FI A | 12/08 | 61,87% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | 13/08 | 61,86% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | 12/08 | 61,86% |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | 13/08 | 61,86% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | 13/08 | 61,85% |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | 13/08 | 61,84% |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | 13/08 | 61,83% |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | 13/08 | 61,82% |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | 13/08 | 61,81% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | 13/08 | 61,81% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N GBP CAP | 13/08 | 61,80% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | 13/08 | 61,79% |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | 13/08 | 61,79% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | 13/08 | 61,77% |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | 13/08 | 61,77% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | 13/08 | 61,77% |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | 13/08 | 61,77% |
